Halows Co Ltd
TSE:2742
Halows Co Ltd
TSE:2742
Price:
4 515 JPY
-1.53%
Market Closed
Updated:
May 3, 2024
Balance Sheet
Balance Sheet Decomposition
Halows Co Ltd
Halows Co Ltd
| Current Assets | 25B |
| Cash & Short-Term Investments | 17.1B |
| Receivables | 1.7B |
| Other Current Assets | 6.2B |
| Non-Current Assets | 79.3B |
| Long-Term Investments | 52m |
| PP&E | 67.3B |
| Intangibles | 916m |
| Other Non-Current Assets | 11B |
| Current Liabilities | 24B |
| Accounts Payable | 10.7B |
| Accrued Liabilities | 1.7B |
| Other Current Liabilities | 11.6B |
| Non-Current Liabilities | 17.7B |
| Long-Term Debt | 10.8B |
| Other Non-Current Liabilities | 6.9B |
Balance Sheet
Halows Co Ltd
Halows Co Ltd
Currency: JPY
| Feb-2015 | Feb-2016 | Feb-2017 | Feb-2018 | Feb-2019 | Feb-2020 | Feb-2021 | Feb-2022 | Feb-2023 | Feb-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
7 753
|
4 202
|
4 589
|
4 643
|
5 650
|
13 349
|
21 568
|
13 396
|
16 705
|
17 127
|
|
| Cash Equivalents |
7 753
|
4 202
|
4 589
|
4 643
|
5 650
|
13 349
|
21 568
|
13 396
|
16 705
|
17 127
|
|
| Total Receivables |
143
|
248
|
309
|
375
|
452
|
693
|
757
|
904
|
1 351
|
1 747
|
|
| Accounts Receivables |
2
|
102
|
169
|
214
|
274
|
453
|
541
|
687
|
1 107
|
1 506
|
|
| Other Receivables |
141
|
146
|
140
|
161
|
178
|
240
|
216
|
217
|
244
|
241
|
|
| Inventory |
2 409
|
2 497
|
2 638
|
2 844
|
3 044
|
3 160
|
3 189
|
3 343
|
3 790
|
4 349
|
|
| Other Current Assets |
1 661
|
1 777
|
1 786
|
1 735
|
1 467
|
1 840
|
2 352
|
1 984
|
1 901
|
1 811
|
|
| Total Current Assets |
12 003
|
8 724
|
9 322
|
9 597
|
10 613
|
19 042
|
27 866
|
19 627
|
23 747
|
25 034
|
|
| PP&E Net |
31 757
|
34 810
|
38 534
|
40 798
|
43 199
|
47 773
|
51 795
|
56 500
|
63 891
|
67 323
|
|
| PP&E Gross |
31 757
|
34 810
|
38 534
|
40 798
|
43 199
|
47 773
|
51 795
|
56 500
|
63 891
|
67 323
|
|
| Accumulated Depreciation |
14 723
|
16 788
|
18 070
|
20 577
|
22 842
|
25 026
|
27 378
|
29 699
|
32 122
|
35 159
|
|
| Intangible Assets |
399
|
452
|
623
|
560
|
517
|
365
|
389
|
301
|
539
|
916
|
|
| Goodwill |
0
|
277
|
203
|
130
|
56
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
160
|
180
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
2
|
2
|
52
|
52
|
51
|
51
|
52
|
52
|
52
|
52
|
|
| Other Long-Term Assets |
7 164
|
7 313
|
7 459
|
9 189
|
9 398
|
9 835
|
10 743
|
10 786
|
10 919
|
10 959
|
|
| Other Assets |
0
|
277
|
203
|
130
|
56
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
51 675
N/A
|
51 578
0%
|
56 353
+9%
|
60 506
+7%
|
63 834
+6%
|
77 066
+21%
|
90 845
+18%
|
87 266
-4%
|
99 148
+14%
|
104 284
+5%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
9 243
|
5 572
|
5 680
|
6 082
|
6 369
|
13 726
|
14 868
|
8 615
|
9 485
|
10 685
|
|
| Accrued Liabilities |
1 550
|
1 399
|
1 557
|
2 287
|
2 483
|
2 879
|
3 479
|
3 791
|
1 805
|
1 714
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
3 088
|
3 466
|
3 419
|
3 501
|
3 558
|
3 954
|
4 234
|
3 809
|
4 626
|
4 298
|
|
| Other Current Liabilities |
3 385
|
2 975
|
2 993
|
3 685
|
4 121
|
4 213
|
5 198
|
4 894
|
6 970
|
7 330
|
|
| Total Current Liabilities |
17 266
|
13 412
|
13 649
|
15 555
|
16 531
|
24 772
|
27 779
|
21 109
|
22 886
|
24 027
|
|
| Long-Term Debt |
12 159
|
13 423
|
11 358
|
10 435
|
10 017
|
11 869
|
12 653
|
10 278
|
14 811
|
10 841
|
|
| Other Liabilities |
4 970
|
5 282
|
5 441
|
5 562
|
5 609
|
5 772
|
6 196
|
6 479
|
6 645
|
6 902
|
|
| Total Liabilities |
34 395
N/A
|
32 117
-7%
|
30 448
-5%
|
31 552
+4%
|
32 157
+2%
|
42 413
+32%
|
46 628
+10%
|
37 866
-19%
|
44 342
+17%
|
41 770
-6%
|
|
| Equity | |||||||||||
| Common Stock |
1 167
|
1 167
|
3 114
|
3 114
|
3 114
|
3 114
|
5 430
|
5 430
|
5 430
|
5 444
|
|
| Retained Earnings |
15 195
|
17 376
|
19 927
|
22 914
|
25 619
|
28 618
|
33 544
|
38 700
|
44 094
|
51 839
|
|
| Additional Paid In Capital |
1 110
|
1 110
|
3 057
|
3 064
|
3 066
|
3 058
|
5 374
|
5 379
|
5 383
|
5 396
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Treasury Stock |
194
|
194
|
194
|
140
|
124
|
137
|
133
|
111
|
102
|
166
|
|
| Other Equity |
2
|
2
|
1
|
2
|
2
|
0
|
2
|
2
|
1
|
0
|
|
| Total Equity |
17 280
N/A
|
19 461
+13%
|
25 905
+33%
|
28 954
+12%
|
31 677
+9%
|
34 653
+9%
|
44 217
+28%
|
49 400
+12%
|
54 806
+11%
|
62 514
+14%
|
|
| Total Liabilities & Equity |
51 675
N/A
|
51 578
0%
|
56 353
+9%
|
60 506
+7%
|
63 834
+6%
|
77 066
+21%
|
90 845
+18%
|
87 266
-4%
|
99 148
+14%
|
104 284
+5%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
18
|
18
|
20
|
20
|
20
|
20
|
21
|
21
|
21
|
21
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
